Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 84,049 | 128,138 | +44,089 | 4,276 | 6,498 | 1.29% | +2,221 |
| BLACKROCK ETF TRUST II | 144,216 | 180,200 | +35,984 | 7,720 | 9,374 | 1.87% | +1,654 |
| APPLE INC(AAPL) | 85,155 | 84,592 | -563 | 19,841 | 21,184 | 4.22% | +1,343 |
| VANGUARD WORLD FD | 63,657 | 75,929 | +12,272 | 8,166 | 9,484 | 1.89% | +1,318 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 20,524 | +20,524 | 0 | 1,029 | 0.20% | +1,029 |
| AMAZON COM INC(AMZN) | 23,076 | 22,977 | -99 | 4,300 | 5,041 | 1.00% | +741 |
| ISHARES TR | 31,979 | 31,665 | -314 | 12,004 | 12,716 | 2.53% | +712 |
| ISHARES TR INVT GRAD SY ETF | 42,992 | 57,027 | +14,035 | 1,998 | 2,530 | 0.50% | +532 |
| ISHARES TR FALN ANGLS USD | 293,959 | 319,604 | +25,645 | 8,037 | 8,537 | 1.70% | +500 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 292,193 | 296,798 | +4,605 | 16,529 | 16,998 | 3.38% | +468 |
| PIMCO ETF TR MULTISECTOR BD | 62,937 | 82,659 | +19,722 | 1,677 | 2,143 | 0.43% | +465 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 14,827 | 33,079 | +18,252 | 449 | 911 | 0.18% | +462 |
| VANGUARD MALVERN FDS | 76,389 | 86,330 | +9,941 | 3,767 | 4,180 | 0.83% | +413 |
| ENERGY TRANSFER L P(ET) | 0 | 20,606 | +20,606 | 0 | 404 | 0.08% | +404 |
| SPDR SER TR ST STR CORPO ETF | 102,364 | 120,978 | +18,614 | 3,074 | 3,465 | 0.69% | +391 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 7,778 | +7,778 | 0 | 386 | 0.08% | +386 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 53,602 | 90,678 | +37,076 | 650 | 1,004 | 0.20% | +354 |
| NVIDIA CORPORATION(NVDA) | 33,678 | 32,941 | -737 | 4,090 | 4,424 | 0.88% | +334 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,890 | 8,074 | +184 | 569 | 892 | 0.18% | +323 |
| ISHARES TR MSCI INTL VLU FT | 12,336 | 25,145 | +12,809 | 364 | 682 | 0.14% | +317 |
| JPMORGAN CHASE & CO.(JPM) | 11,077 | 11,057 | -20 | 2,336 | 2,650 | 0.53% | +315 |
| VANGUARD INDEX FDS | 3,674 | 4,669 | +995 | 1,040 | 1,353 | 0.27% | +313 |
| AT&T INC(T) | 37,306 | 48,735 | +11,429 | 821 | 1,110 | 0.22% | +289 |
| SPDR SER TR ST STR P500GRW | 90,068 | 88,271 | -1,797 | 7,470 | 7,759 | 1.54% | +289 |
| TESLA INC(TSLA) | 2,748 | 2,457 | -291 | 719 | 992 | 0.20% | +273 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 26,177 | +26,177 | 0 | 271 | 0.05% | +271 |
| SCHWAB STRATEGIC TR | 0 | 9,241 | +9,241 | 0 | 268 | 0.05% | +268 |
| AMGEN INC(AMGN) | 0 | 1,020 | +1,020 | 0 | 266 | 0.05% | +266 |
| AMERICAN CENTY ETF TR | 20,301 | 26,633 | +6,332 | 1,311 | 1,566 | 0.31% | +254 |
| FRESHPET INC(FRPT) | 0 | 1,698 | +1,698 | 0 | 251 | 0.05% | +251 |
| DATADOG INC(DDOG) | 0 | 1,630 | +1,630 | 0 | 233 | 0.05% | +233 |
| ALPHABET INC(GOOG) | 10,908 | 10,790 | -118 | 1,824 | 2,055 | 0.41% | +231 |
| ISHARES TR | 21,529 | 21,486 | -43 | 12,418 | 12,648 | 2.52% | +230 |
| WELLS FARGO CO NEW(WFC) | 17,404 | 17,187 | -217 | 983 | 1,207 | 0.24% | +224 |
| ALPHABET INC(GOOG) | 8,460 | 8,595 | +135 | 1,403 | 1,627 | 0.32% | +224 |
| VANGUARD INDEX FDS | 0 | 1,117 | +1,117 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 14,760 | 15,061 | +301 | 4,640 | 4,852 | 0.97% | +212 |
| ISHARES TR MSCI JP VALUE | 0 | 6,644 | +6,644 | 0 | 208 | 0.04% | +208 |
| AURORA INNOVATION INC | 35,851 | 64,507 | +28,656 | 212 | 406 | 0.08% | +194 |
| VANGUARD WORLD FD | 8,814 | 8,784 | -30 | 2,838 | 3,017 | 0.60% | +179 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 10,424 | 13,138 | +2,714 | 637 | 815 | 0.16% | +178 |
| ISHARES TR INTERNATIONAL SL | 9,710 | 15,729 | +6,019 | 342 | 508 | 0.10% | +165 |
| BROADCOM INC(AVGO) | 2,711 | 2,721 | +10 | 468 | 631 | 0.13% | +163 |
| WALMART INC(WMT) | 14,811 | 15,008 | +197 | 1,196 | 1,356 | 0.27% | +160 |
| MORGAN STANLEY(MS) | 7,622 | 7,570 | -52 | 795 | 952 | 0.19% | +157 |
| SHOPIFY INC(SHOP) | 5,790 | 5,790 | 0 | 464 | 616 | 0.12% | +152 |
| BANK AMERICA CORP | 38,349 | 37,907 | -442 | 1,522 | 1,666 | 0.33% | +144 |
| CITIGROUP INC(C) | 13,914 | 14,388 | +474 | 871 | 1,013 | 0.20% | +142 |
| BOEING CO(BA) | 2,512 | 2,949 | +437 | 382 | 522 | 0.10% | +140 |
| VANGUARD INDEX FDS | 13,167 | 13,146 | -21 | 6,948 | 7,083 | 1.41% | +135 |
| ISHARES TR | 25,201 | 30,290 | +5,089 | 1,706 | 1,840 | 0.37% | +134 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,429 | 2,556 | +1,127 | 220 | 352 | 0.07% | +132 |
| ISHARES TR CORE DIVID ETF | 51,591 | 55,492 | +3,901 | 2,500 | 2,630 | 0.52% | +131 |
| NETFLIX INC(NFLX) | 509 | 547 | +38 | 361 | 488 | 0.10% | +127 |
| GE VERNOVA INC(GEV) | 1,805 | 1,781 | -24 | 460 | 586 | 0.12% | +126 |
| VISA INC(V) | 3,385 | 3,339 | -46 | 931 | 1,055 | 0.21% | +125 |
| FIDELITY COVINGTON TRUST | 10,074 | 12,858 | +2,784 | 497 | 620 | 0.12% | +124 |
| SNOWFLAKE INC(SNOW) | 2,876 | 2,938 | +62 | 330 | 454 | 0.09% | +123 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,655 | 23,698 | +1,043 | 1,027 | 1,145 | 0.23% | +119 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 451,925 | 458,038 | +6,113 | 18,362 | 18,477 | 3.68% | +116 |
| NUVEEN AMT FREE QLTY MUN INC | 86,258 | 101,518 | +15,260 | 1,033 | 1,145 | 0.23% | +113 |
| VANGUARD INDEX FDS | 3,086 | 3,154 | +68 | 1,185 | 1,295 | 0.26% | +110 |
| AMERICAN CENTY ETF TR | 4,906 | 6,999 | +2,093 | 347 | 455 | 0.09% | +109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,783 | 3,279 | +496 | 615 | 721 | 0.14% | +106 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 16,145 | 16,928 | +783 | 1,849 | 1,949 | 0.39% | +100 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 91,365 | 100,758 | +9,393 | 3,479 | 3,575 | 0.71% | +96 |
| SCHWAB STRATEGIC TR | 5,758 | 21,397 | +15,639 | 413 | 507 | 0.10% | +93 |
| WISDOMTREE TR(WT) | 79,878 | 81,113 | +1,235 | 4,980 | 5,070 | 1.01% | +91 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,362 | 21,976 | +4,614 | 552 | 642 | 0.13% | +90 |
| HONEYWELL INTL INC(HON) | 4,470 | 4,475 | +5 | 924 | 1,011 | 0.20% | +87 |
| ISHARES TR | 4,750 | 5,134 | +384 | 1,049 | 1,134 | 0.23% | +85 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,035 | 11,308 | +1,273 | 675 | 758 | 0.15% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,156 | 3,408 | +252 | 712 | 792 | 0.16% | +80 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,013 | 8,669 | +2,656 | 270 | 347 | 0.07% | +77 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 171,959 | 177,554 | +5,595 | 7,444 | 7,519 | 1.50% | +75 |
| VANECK ETF TRUST FALLEN ANGEL HG | 34,870 | 38,395 | +3,525 | 1,026 | 1,101 | 0.22% | +75 |
| VANGUARD BD INDEX FDS | 23,653 | 25,751 | +2,098 | 1,854 | 1,924 | 0.38% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 864 | 868 | +4 | 428 | 497 | 0.10% | +69 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 72,776 | 76,406 | +3,630 | 1,653 | 1,718 | 0.34% | +64 |
| VANGUARD WHITEHALL FDS | 25,811 | 29,282 | +3,471 | 2,279 | 2,342 | 0.47% | +64 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 77,817 | 86,316 | +8,499 | 2,133 | 2,190 | 0.44% | +57 |
| ISHARES INC MSCI EMRG CHN | 11,737 | 13,938 | +2,201 | 717 | 773 | 0.15% | +56 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,128 | 3,988 | +860 | 260 | 313 | 0.06% | +54 |
| INVESCO QQQ TR | 2,447 | 2,438 | -9 | 1,194 | 1,246 | 0.25% | +52 |
| SALESFORCE INC(CRM) | 852 | 852 | 0 | 233 | 285 | 0.06% | +52 |
| BLACKROCK MUNIYIELD N Y QUAL | 47,003 | 55,377 | +8,374 | 507 | 558 | 0.11% | +52 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,235 | 2,220 | -15 | 388 | 438 | 0.09% | +50 |
| ISHARES TR CORE MSCI TOTAL | 10,446 | 12,222 | +1,776 | 759 | 808 | 0.16% | +50 |
| META PLATFORMS INC(META) | 3,163 | 3,166 | +3 | 1,811 | 1,854 | 0.37% | +43 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,680 | 7,666 | -14 | 644 | 685 | 0.14% | +41 |
| AMERICAN EXPRESS CO(AXP) | 2,445 | 2,372 | -73 | 663 | 704 | 0.14% | +41 |
| ISHARES TR | 81,649 | 85,920 | +4,271 | 4,386 | 4,426 | 0.88% | +40 |
| ISHARES TR | 15,986 | 16,123 | +137 | 1,976 | 2,015 | 0.40% | +39 |
| TJX COS INC NEW(TJX) | 7,605 | 7,696 | +91 | 894 | 930 | 0.19% | +36 |
| MASTERCARD INCORPORATED(MA) | 1,073 | 1,074 | +1 | 530 | 566 | 0.11% | +36 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 42,363 | 44,563 | +2,200 | 640 | 675 | 0.13% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 5,700 | 5,639 | -61 | 3,270 | 3,305 | 0.66% | +35 |
| NUVEEN N Y SELECT TAX FREE I | 35,663 | 41,133 | +5,470 | 434 | 467 | 0.09% | +33 |
| ISHARES TR 0-5 YR TIPS ETF | 24,407 | 24,905 | +498 | 2,473 | 2,505 | 0.50% | +33 |
| MCKESSON CORP(MCK) | 435 | 433 | -2 | 215 | 247 | 0.05% | +32 |